Founded in 2014, Radius Properties, classified under reg no. 08863225 is an active company. Currently registered at 207 Knutsford Road WA4 2QL, Warrington the company has been in the business for ten years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022. Since Monday 3rd February 2014 Radius Properties Limited is no longer carrying the name Radius Poperties.
The company has one director. Gerard H., appointed on 29 January 2014. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Mark A.. There were no ex secretaries.
| Office Address | 207 Knutsford Road |
| Office Address2 | Grappenhall |
| Town | Warrington |
| Post code | WA4 2QL |
| Country of origin | United Kingdom |
| Registration Number | 08863225 |
| Date of Incorporation | Mon, 27th Jan 2014 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 29 January 2014
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Gerard H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Mark D. This PSC owns 25-50% shares and has 25-50% voting rights.
Gerard H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark D.
| Notified on | 6 April 2016 |
| Ceased on | 9 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Radius Poperties | February 3, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -21 753 | -19 630 | 3 911 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 571 | 560 | 7 736 | ||||||
| Cash Bank On Hand | 7 737 | 6 684 | 23 977 | 6 415 | 9 074 | 20 706 | 6 440 | ||
| Current Assets | 13 571 | 43 946 | 9 450 | 8 867 | 25 309 | 9 848 | 16 130 | 26 299 | 12 045 |
| Debtors | 13 000 | 43 386 | 1 713 | 2 183 | 1 332 | 3 433 | 7 056 | 5 593 | 5 605 |
| Net Assets Liabilities | 3 911 | 28 449 | 53 684 | 79 656 | 81 153 | 100 040 | 116 948 | ||
| Net Assets Liabilities Including Pension Asset Liability | -21 753 | -19 630 | 3 911 | ||||||
| Property Plant Equipment | 424 760 | 424 760 | 424 760 | 424 760 | 424 760 | 445 083 | 440 002 | ||
| Tangible Fixed Assets | 424 760 | 424 760 | 424 760 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -21 853 | -19 730 | 3 811 | ||||||
| Shareholder Funds | -21 753 | -19 630 | 3 911 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 600 | 600 | 1 200 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 600 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 081 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 278 922 | 266 845 | 254 984 | 243 156 | 229 904 | 252 798 | 128 429 | ||
| Creditors Due After One Year | 300 872 | 290 063 | 278 922 | ||||||
| Creditors Due Within One Year | 159 212 | 170 473 | 151 376 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 081 | ||||||||
| Net Current Assets Liabilities | -145 641 | -154 327 | -141 927 | -129 466 | -116 092 | -101 948 | -113 703 | -88 384 | -116 384 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Loans After Five Years By Instalments | 241 532 | 228 739 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 424 760 | 424 760 | 424 760 | 424 760 | 424 760 | 445 083 | 445 083 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 861 | 3 810 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 424 760 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 424 760 | 424 760 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 323 | 20 323 | |||||||
| Total Assets Less Current Liabilities | 279 119 | 270 433 | 282 833 | 295 294 | 308 668 | 322 812 | 311 057 | 356 699 | 323 618 |
| Advances Credits Directors | 600 | 600 | |||||||
| Advances Credits Made In Period Directors | 600 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 27th January 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (4 pages) |
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